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Quarterly report · Q1

3384.TEDINET S100OOJ5
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥3.8bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥929m2021-03-01 → 2021-05-31StandaloneNet sales
Operating income¥38m2022-03-01 → 2022-05-31StandaloneOperating income
Operating income¥62m2021-03-01 → 2021-05-31StandaloneOperating income
Ordinary income¥42m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥188m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥58m2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥43m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥58m2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥35m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income−¥33m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥47m2021-03-01 → 2021-05-31StandaloneProfit loss
Total assets¥1.6bnat 2022-05-31StandaloneAssets
Total assets¥1.6bnat 2022-02-28StandaloneAssets
Total assets¥1.5bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-05-31StandaloneLiabilities
Total liabilities¥1.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥332mat 2022-05-31StandaloneNet assets
Net assets / equity¥297mat 2022-02-28StandaloneNet assets
Net assets / equity¥376mat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥695mat 2022-05-31StandaloneCash and deposits
Cash and deposits¥750mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥687mat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥742mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥762mat 2021-05-31StandaloneCash and cash equivalents
Cash & equivalents¥754mat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥95m2022-03-01 → 2022-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥139m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥11m2021-03-01 → 2021-05-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4m2022-03-01 → 2022-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥254m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥84m2021-03-01 → 2021-05-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥44m2022-03-01 → 2022-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥104m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥81m2021-03-01 → 2021-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥19.842022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.462021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.22021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.972022-03-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.962021-03-01 → 2021-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio20.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.2%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,970,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,970,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,970,000at 2021-05-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 12
SegmentItemPeriodValue
jpcrp040300-q1r_E02989-000Fitnessreportable segmentrevenue2022-03-01 → 2022-05-31¥110m
jpcrp040300-q1r_E02989-000Fitnessreportable segmentsegment profit2022-03-01 → 2022-05-31¥12m
jpcrp040300-q1r_E02989-000Food Servicereportable segmentrevenue2022-03-01 → 2022-05-31¥108m
jpcrp040300-q1r_E02989-000Food Servicereportable segmentsegment profit2022-03-01 → 2022-05-31−¥37m
jpcrp040300-q1r_E02989-000Motorcyclereportable segmentrevenue2022-03-01 → 2022-05-31¥979m
jpcrp040300-q1r_E02989-000Motorcyclereportable segmentsegment profit2022-03-01 → 2022-05-31¥63m
jpcrp040300-q1r_E02989-000Fitnessreportable segmentrevenue2021-03-01 → 2021-05-31¥102m
jpcrp040300-q1r_E02989-000Fitnessreportable segmentsegment profit2021-03-01 → 2021-05-31¥10m
jpcrp040300-q1r_E02989-000Food Servicereportable segmentrevenue2021-03-01 → 2021-05-31¥115m
jpcrp040300-q1r_E02989-000Food Servicereportable segmentsegment profit2021-03-01 → 2021-05-31−¥31m
jpcrp040300-q1r_E02989-000Motorcyclereportable segmentrevenue2021-03-01 → 2021-05-31¥712m
jpcrp040300-q1r_E02989-000Motorcyclereportable segmentsegment profit2021-03-01 → 2021-05-31¥84m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 374
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember329545000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1561734000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1629612000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember30237000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember30811000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember130000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember162000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember136269000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember124044000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember41495000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember9144000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember14191000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember5143000JPY
Other clPrior1YearInstant_NonConsolidatedMember138174000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember160534000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember490368000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember491678000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember360000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember413000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember400300000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember377713000JPY
Other nclPrior1YearInstant_NonConsolidatedMember14453000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember15359000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember774753000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember806072000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1265122000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1297750000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember232825000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember232825000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember266598000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember266598000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-129953000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-94702000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-73858000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-73858000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember295611000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember330862000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember296611000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember331862000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1561734000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1629612000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember928714000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1196730000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember452236000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember669548000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember476477000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember527181000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember414439000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2021-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass